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Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$352M
AUM Growth
+$14M
Cap. Flow
+$1.48M
Cap. Flow %
0.42%
Top 10 Hldgs %
92.68%
Holding
116
New
25
Increased
28
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AMAG
AMAG Pharmaceuticals
AMAG
+$2.19M
2
VTV icon
Vanguard Value ETF
VTV
+$2.16M
3
TPL icon
Texas Pacific Land
TPL
+$2.02M
4
VG
Vonage Holdings Corporation
VG
+$1.31M
5
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M
4
SCHW
Charles Schwab
SCHW
+$1.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Healthcare 1.2%
3 Technology 0.98%
4 Energy 0.89%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$607K 0.17%
4,000
+1,000
+33% +$157K
ZTS icon
27
Zoetis
ZTS
$31.6B
$567K 0.16%
5,000
-1,000
-17% -$105K
MA icon
28
Mastercard
MA
$477B
$529K 0.15%
+2,000
New +$500K
UTHR icon
29
United Therapeutics
UTHR
$26.3B
$480K 0.14%
6,150
+150
+3% +$14K
SRG
30
Seritage Growth Properties
SRG
$130M
$430K 0.12%
10,000
– –
BND icon
31
Vanguard Total Bond Market
BND
$157B
$208K 0.06%
+2,500
New +$204K
JEF icon
32
Jefferies Financial Group
JEF
$12.9B
$192K 0.05%
11,171
– –
PAGP icon
33
Plains GP Holdings
PAGP
$5.23B
$187K 0.05%
7,500
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$123K 0.03%
2,932
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.9B
$121K 0.03%
10,320
+900
+10% +$10.3K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$117K 0.03%
11,240
+2,800
+33% +$28.5K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$110K 0.03%
5,862
+1,200
+26% +$22.2K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$106K 0.03%
1,731
+250
+17% +$15.3K
MTD icon
39
Mettler-Toledo International
MTD
$26.8B
$84K 0.02%
100
+60
+150% +$45.3K
ADP icon
40
Automatic Data Processing
ADP
$100B
$83K 0.02%
500
+300
+150% +$48.7K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$83K 0.02%
3,164
+60
+2% +$1.55K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$82K 0.02%
1,404
– –
CME icon
43
CME Group
CME
$92.2B
$78K 0.02%
400
+150
+60% +$27.7K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$78K 0.02%
4,089
+450
+12% +$8.42K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$76K 0.02%
1,400
+900
+180% +$51.9K
SWP
46
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$71K 0.02%
+700
New +$70.3K
COST icon
47
Costco
COST
$415B
$66K 0.02%
250
+120
+92% +$29.9K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.74B
$61K 0.02%
1,175
+250
+27% +$13K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$60K 0.02%
844
+200
+31% +$13.9K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$59K 0.02%
3,328
– –
1
2
3 4 5

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Permanens Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Permanens Capital held 116 positions worth $352M, up 4.2% from $338M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Permanens Capital's Q2 2019 filing shows 25 new, 28 increased, 19 reduced and 9 closed positions. Its largest new stake was Texas Pacific Land: 22,500 shares worth $1.97M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

  • Permanens Capital's largest Q2 2019 buy was Texas Pacific Land: 22,500 shares worth $1.97M.
  • Permanens Capital added most to AMAG Pharmaceuticals in Q2 2019, an estimated $2.19M increase.
  • Permanens Capital's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.84M.
  • Permanens Capital fully exited Charles Schwab in Q2 2019, selling an estimated $1.33M.
  • Permanens Capital's ten largest holdings make up 93% of its $352M portfolio in Q2 2019.
  • Permanens Capital opened 25 new positions and closed 9 in Q2 2019.
  • Permanens Capital's portfolio value rose 4.2% quarter-over-quarter to $352M.

Based on Permanens Capital's 13F filing for Q2 2019, filed 9 Aug 2019.